ScoreWhy is Sanei Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 139.00% and Operating profit at 283.72%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Q) Highest at JPY 4.93 MM
4
With ROE of 7.87%, it has a very attractive valuation with a 0.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.32%, its profits have fallen by -15.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanei Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanei Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanei Ltd.
9.32%
0.17
23.84%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
139.00%
EBIT Growth (5y)
283.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.73
Tax Ratio
37.61%
Dividend Payout Ratio
21.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.65
EV to EBIT
5.25
EV to EBITDA
3.91
EV to Capital Employed
0.67
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.69%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.29 times
NET SALES(Q)
Highest at JPY 7,616.82 MM
OPERATING PROFIT(Q)
Highest at JPY 878.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 696.19 MM
NET PROFIT(Q)
Highest at JPY 478.99 MM
EPS(Q)
Highest at JPY 104.63
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 4.93 MM
Here's what is working for Sanei Ltd.
Net Sales
Highest at JPY 7,616.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 878.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 696.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 478.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 478.99 MM has Grown at 58.75%
over average net sales of the previous four periods of JPY 301.73 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 104.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sanei Ltd.
Interest
At JPY 4.93 MM has Grown at 12.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.93 MM
in the last five periods and Increased by 12.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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